Account Name :Mrs.

SURESH KUMAR SAINI

Address : DEVI SINGH KA BAS
ITAWA BHOPJI
JAIPUR-303804
JAIPUR
Date :7 Sep 2022
Account Number :00000061337602782
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :KRISHI UPAAJ MANDI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71313040666
IFS Code :SBIN0032024
(Indian Financial System)
MICR Code :302002162
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Mar 2022 :12,277.28

Account Statement from 7 Mar 2022 to 7 Sep 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 324.00 11,953.28
UPI/DR/206848994753/Vaibhav 5097711162090
/PYTM/paytmqr281/Payme-
10 Mar 10 Mar DEBIT-ACHDr 11,216.00 737.28
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
12 Mar 12 Mar BY TRANSFER- TRANSFER 20.48 757.76
2022 2022 P03220277EB37 BPCL LPG FROM
SUBSIDY BPAP34D- 3199974105214
15 Mar 15 Mar BY TRANSFER- TRANSFER 750.00 1,507.76
2022 2022 NEFT*RBIS0GORJEP*RBI075 FROM
2264899318*TREASURY A/C 3199967044305
RAJ-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,728.00 3,235.76
2022 2022 NEFT*RBIS0GORJEP*RBI076 FROM
2266095175*TREASURY A/C 3199677044304
RAJ-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,728.00 4,963.76
2022 2022 NEFT*RBIS0GORJEP*RBI076 FROM
2266095113*TREASURY A/C 3199678044303
RAJ-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,728.00 6,691.76
2022 2022 NEFT*RBIS0GORJEP*RBI076 FROM
2266095176*TREASURY A/C 3199965044307
RAJ-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 250.00 6,441.76
2022 2022 UPI/DR/207503375014/Shubha 5097713162098
m /PYTM/paytmqr281/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 450.00 6,891.76
2022 2022 UPI/CR/207617941009/NILESH FROM
P/IBKL/9414232715/Payme- 4693417162098
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 150.00 6,741.76
2022 2022 UPI/DR/207604782641/Rames 5097814162093
h m/PYTM/paytmqr281/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 330.00 6,411.76
2022 2022 UPI/DR/207620929922/BADRI 4898872162092
LA/BARB/badrilal31/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 299.00 6,112.76
2022 2022 UPI/DR/207767054383/Viacom 4692588162097
18/SBIN/viacom18me/Viaco-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 260.00 5,852.76
2022 2022 UPI/DR/207847871728/MIRAJ 5097987162094
EN/KKBK/Mswipe.140/Payme-
20 Mar 20 Mar ATM WDL-ATM CASH 59 SBI 3,000.00 2,852.76
2022 2022 ATM KANKROLI
RAJSAMAND-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 271.00 2,581.76
2022 2022 UPI/DR/208014551224/R K 4897656162097
CABLE/PUNB/9414245510/Pay
m-
21 Mar 21 Mar BY TRANSFER- TRANSFER 3,01,201.00 3,03,782.76
2022 2022 NEFT*RBIS0GORJEP*RBI081 FROM
2269400527*TREASURY A/C 3199966044306
RAJ-
22 Mar 22 Mar TO TRANSFER-INB PayU 14893125247IGA 21,646.00 2,82,136.76
2022 2022 Payments Private Lim- NFTYMH8
TRANSFER TO
45
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50,000.00 2,32,136.76
2022 2022 UPI/DR/208135927715/Mintu 4693954162095
Sa/BARB/9929387762/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,22,136.76
2022 2022 UPI/DR/208391894096/Bank 4694112162096
Acc/SBIN/5110711684/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 500.00 2,22,636.76
2022 2022 NEFT*RBIS0GORJEP*RBI085 FROM
2275276013*TREASURY O/F 3199423044304
UDA-
25 Mar 25 Mar CREDIT INTEREST-- 135.00 2,22,771.76
2022 2022
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 2,22,711.76
2022 2022 UPI/DR/208632382437/KESH 4694436162097
WAR
/IPOS/9264906884/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 2,22,211.76
2022 2022 UPI/DR/208909227470/KALU 4694003162099
SI/SBIN/skalu7236@/Payme-
31 Mar 31 Mar ATM WDL-ATM CASH 1616 10,000.00 2,12,211.76
2022 2022 SBI ATM KANKROLI
RAJSAMAND-
1 Apr 2022 1 Apr 2022 TO TRANSFER-INB ATOM 11000091917617I 2,000.00 2,10,211.76
Eshiksha- GANHJEBR5
TRANSFER TO
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,050.00 2,09,161.76
UPI/DR/209315287960/Mahave 5098082162093
er/UTIB/9462713690/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 800.00 2,08,361.76
UPI/DR/209319769389/Bank 4694503162091
Acc/HDFC/5020003117/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 220.00 2,08,141.76
UPI/DR/209306077708/Balaji 4692679162095
p/PYTM/paytmqr281/Payme-
4 Apr 2022 4 Apr 2022 DEBIT-CMP MANDATE DEBIT 12,159.00 1,95,982.76
HDB Financial Services Ltd-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 75,380.00 2,71,362.76
NEFT*RBIS0GORJEP*RBI094 FROM
2296453836*TREASURY A/C 3199679044302
RAJ-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,66,362.76
UPI/DR/209412579550/RAJES 4693846162098
H K/SBIN/9928278272/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 330.00 2,66,032.76
UPI/DR/209536500505/shreena 4692468162095
t/PYTM/paytmqr281/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB ATOM 11000092706590I 3,000.00 2,63,032.76
Eshiksha- GANHYYDD0
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,200.00 2,61,832.76
UPI/DR/209565644055/ANJU 4693905162093
MAH/BARB/anjumahesh/Paym
e-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,61,332.76
UPI/DR/209541864691/VIJAY 4693870162098
LA/SBIN/9166440173/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 13,300.00 2,48,032.76
UPI/DR/209500642332/ORAN 4693969162099
GE
C/KKBK/Q31450409@/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,409.00 2,46,623.76
UPI/DR/209551215612/UDAI 4898825162098
LAL/BARB/8005842562/Payme
-
5 Apr 2022 5 Apr 2022 ATM WDL-ATM CASH 4930 10,000.00 2,36,623.76
BLA KANKROLI ATM
RAJSAMAND-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 49.00 2,36,574.76
UPI/DR/209690667472/PhoneP 5097694162096
e/YESB/EURONET@yb/Payme
n-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 2,36,573.76
UPI/DR/209664328393/Babulal 4693972162094
/AIRP/9929955870/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 15,000.00 2,21,573.76
UPI/DR/209651058070/Babulal 5099481162093
/AIRP/9929955870/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 146.00 2,21,427.76
UPI/DR/209741876279/Bank 4694094162092
Acc/IBKL/1041020001/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 146.00 2,21,281.76
UPI/DR/209781475779/GABBU 4694141162091
LAL/IBKL/Q19178888@/Payme
-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 146.00 2,21,427.76
UPI/REV/209741876279- FROM
4694094162092
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 2,21,227.76
UPI/DR/209786762217/PhoneP 4692553162097
e/YESB/BBPSBP@ybl/Paymen
-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 15,000.00 2,06,227.76
UPI/DR/209728673313/Shree 4692574162093
Ji/UTIB/gpay-11176/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 580.00 2,05,647.76
UPI/DR/209944135146/HIMAN 4898911162091
SHU/BARB/amzn001035/Send-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,02,647.76
UPI/DR/209966251260/RAJ 4694312162099
MAL /SBIN/9414472424/Payme
-
10 Apr 10 Apr DEBIT-ACHDr 11,216.00 1,91,431.76
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 330.00 1,91,101.76
2022 2022 UPI/DR/210084351909/SHAMB 5099843162093
HU
/SBIN/Q57501249@/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 662.00 1,90,439.76
2022 2022 UPI/DR/210176205463/NAVEE 5099339162098
N K/RMGB/9829455470/Payme
-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,700.00 1,92,139.76
2022 2022 UPI/CR/210165351266/RAJ FROM
MAL /SBIN/9414472424/Payme 5098221162098
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 240.00 1,91,899.76
2022 2022 UPI/DR/210260152512/shreena 4692462162091
t/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 1,91,799.76
2022 2022 UPI/DR/210385924153/PhoneP 5097698162092
e/YESB/EURONET@yb/Payme
n-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 523.00 1,91,276.76
2022 2022 UPI/DR/210313129988/DHAR 4692527162099
MEND/PYTM/paytmqr281/Pay
me-
13 Apr 13 Apr TO TRANSFER-INB One97 202204133055546 1,423.92 1,89,852.84
2022 2022 Communications Ltd- 38920IGANJLSRL
2 TRANS
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 800.00 1,89,052.84
2022 2022 UPI/DR/210467240840/MADAN 5099570162091
LA/PUNB/madankumaw/Payme
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 729.00 1,88,323.84
2022 2022 UPI/DR/210429224610/AMAZO 5097820162094
N S/HDFC/amazonsell/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 130.00 1,88,193.84
2022 2022 UPI/DR/210486600585/RATAN 4898871162093
LA/IOBA/7568137081/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 1,87,693.84
2022 2022 UPI/DR/210569336345/SURAJ 4694282162099
MA/SBIN/surajpalsa/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 30.00 1,87,663.84
2022 2022 UPI/DR/210830734779/VAGAT 5099402162096
A R/HDFC/kamsaposva/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 60.00 1,87,603.84
2022 2022 UPI/DR/210937432710/Balaji 4692471162090
j/PYTM/paytmqr281/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 271.00 1,87,332.84
2022 2022 UPI/DR/211103159431/R K 4694156162094
CABLE/PUNB/9414245510/Pay
m-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,051.20 1,86,281.64
2022 2022 UPI/DR/211132519992/Relianc 4692549162093
e/YESB/RELIANCESM/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 240.00 1,86,041.64
2022 2022 UPI/DR/211228811619/shreena 5097909162096
t/PYTM/paytmqr281/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 620.00 1,85,421.64
2022 2022 UPI/DR/211213397344/K R 4692602162094
SCH/UTIB/gpay-11197/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 2,230.00 1,87,651.64
2022 2022 NEFT*PUNB0406400*PUNBH2 FROM
2112705300*PRAMOD KUMAR 3199963044309
SHA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 157.00 1,87,494.64
2022 2022 UPI/DR/211301705529/Bharti 4692652162095
A/YESB/AIRTELPRED/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 30.00 1,87,464.64
2022 2022 UPI/DR/211325685476/Ramch 5098003162096
and/PYTM/paytmqr281/Payme-
24 Apr 24 Apr ATM WDL-ATM CASH 4567 10,000.00 1,77,464.64
2022 2022 BUS STAND KANKROLI
RAJSAMAND-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 900.00 1,76,564.64
2022 2022 UPI/DR/211647656999/RAJ 4898833162098
KUMA/BARB/Q16647552@/Pa
yme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 1,76,514.64
2022 2022 UPI/DR/211691724044/Ramch 4692486162093
and/PYTM/paytmqr281/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 450.00 1,76,064.64
2022 2022 UPI/DR/211788304301/NILESH 4898844162095
P/IBKL/Q73616489@/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,71,064.64
2022 2022 UPI/DR/211839195607/Sarasw 4692571162096
at/UTIB/gpay-11174/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,470.00 1,69,594.64
2022 2022 UPI/DR/211956078561/redbusi 5097891162091
n/UTIB/redbus.pay/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 1,69,194.64
2022 2022 UPI/DR/212061770887/Hamara 5097968162097
p/YESB/Q68574789@/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 301.00 1,68,893.64
UPI/DR/212172615142/PhoneP 4898290162091
e/YESB/EURONET@yb/Payme
n-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 301.00 1,69,194.64
UPI/CR/212169261448/JITEND FROM
RA/SBIN/9785311650/Payme- 5099295162094
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,64,194.64
UPI/DR/212109788335/Manish 4694504162090
K/SBIN/8432049928/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,62,194.64
UPI/DR/212170696316/Gajana 4694490162091
nd/IDFB/9929658363/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 480.00 1,61,714.64
UPI/DR/212138790882/Manish 4694438162095
K/AIRP/Q260084160/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 37.00 1,61,677.64
UPI/DR/212155533165/MOHD 4898758162093
AYUB/YESB/Q704789057/Pay
m-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 5.00 1,61,672.64
UPI/DR/212103502130/MOHD 4692689162093
AYUB/YESB/Q00404227@/Pay
m-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 20.00 1,61,692.64
UPI/CR/212280713745/RAJEN FROM
DRA/SBIN/raj.meena3/Payme- 4693008162092
2 May 2022 2 May 2022 TO TRANSFER-INB MBS hi- UI48440275 1,00,000.00 61,692.64
TRANSFER TO
38251188041
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,069.92 60,622.72
UPI/DR/212234564360/Bookmy 5097530162093
show/UTIB/bookmyshow/Mer-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 178.32 60,444.40
UPI/DR/212284257921/Bookmy 5097515162093
show/UTIB/bookmyshow/Mer-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 760.00 59,684.40
UPI/DR/212289806213/Mansin 5097593162090
gh/SBIN/9414404037/Payme-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 940.00 58,744.40
UPI/DR/212223787720/DUNGA 4898831162090
R L/PUNB/9928238888/Payme-
3 May 2022 3 May 2022 ATM WDL-ATM CASH 6793 5,000.00 53,744.40
SBI ATM KANKROLI
RAJSAMAND-
4 May 2022 4 May 2022 DEBIT-CMP MANDATE DEBIT 12,159.00 41,585.40
HDB Financial Services Ltd-
4 May 2022 4 May 2022 TO TRANSFER-INB RajCOMP JR8kSTUiHLrKQR 3,000.00 38,585.40
Info Services Ltd- IGANMWDMK3
TRANSFER TO
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 10,923.00 49,508.40
UPI/CR/212420906437/GOPAL FROM
LA/SBIN/kumawatche/UPI- 5098979162096
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 200.00 49,308.40
UPI/DR/212450275980/PhoneP 5097732162095
e/YESB/BBPSBP@ybl/Paymen
-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 20.00 49,288.40
UPI/DR/212435790865/Ramch 5097701162091
and/PYTM/paytmqr281/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 49.00 49,239.40
UPI/DR/212550134037/PhoneP 4692574162093
e/YESB/EURONET@yb/Payme
n-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 75,734.00 1,24,973.40
NEFT*RBIS0GORJEP*RBI126 FROM
2242206594*TREASURY A/C 3199419044300
RAJ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1,380.00 1,23,593.40
UPI/DR/212608880525/CCAVE 5097925162097
NUES/ICIC/ccavenues@/coll-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 1,111.00 1,24,704.40
NEFT*PUNB0406400*PUNBH2 FROM
2126777237*PRAMOD KUMAR 3199968044304
SHA-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,22,704.40
UPI/DR/212646260868/GOPAL 5099653162099
LA/SBIN/kumawatche/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 7,000.00 1,15,704.40
UPI/DR/212746284728/MAKKH 4694388162090
N L/SBIN/9694368601/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 200.00 1,15,504.40
UPI/DR/212748330890/MANOJ 5099707162090
PA/PUNB/9887822523/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 150.00 1,15,354.40
UPI/DR/212728051196/GABBU 5099759162099
LAL/IBKL/Q19178888@/Payme
-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 6,500.00 1,08,854.40
UPI/DR/212947609362/Bank 4693844162090
Acc/SBIN/6130120523/Payme-
10 May 10 May DEBIT-ACHDr 11,216.00 97,638.40
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
10 May 10 May TO TRANSFER- TRANSFER TO 200.00 97,438.40
2022 2022 UPI/DR/213077233884/SHAHI 4692483162096
NA /PYTM/paytmqr281/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 240.00 97,198.40
2022 2022 UPI/DR/213178205713/Vaibhav 5097718162093
/PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 1,200.00 95,998.40
2022 2022 UPI/DR/213488856173/MAKKH 5099748162092
N L/SBIN/9694368601/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 241.00 95,757.40
2022 2022 UPI/DR/213458869942/PhoneP 5098016162092
e/YESB/EURONET@yb/Payme
n-
14 May 14 May TO TRANSFER- TRANSFER TO 20.00 95,737.40
2022 2022 UPI/DR/213454135324/DINES 4694389162099
H S/BARB/9662067726/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 40.00 95,697.40
2022 2022 UPI/DR/213437798161/MUKES 5097980162090
H K/YESB/Q303117076/Payme
-
14 May 14 May BY TRANSFER- TRANSFER 200.00 95,897.40
2022 2022 UPI/CR/213447587694/RAJ FROM
MAL /SBIN/9414472424/Payme 5099182162093
-
15 May 15 May BY TRANSFER- TRANSFER 2,500.00 98,397.40
2022 2022 UPI/CR/213561936454/MAHEN FROM
DRA/PYTM/7073631004/Paym 5099304162098
e-
15 May 15 May ATM WDL-ATM CASH 8943 5,000.00 93,397.40
2022 2022 SBI ATM KANKROLI
RAJSAMAND-
15 May 15 May TO TRANSFER- TRANSFER TO 30.00 93,367.40
2022 2022 UPI/DR/213574319846/Ramch 5098112162093
and/BARB/Q950039912/Payme
-
17 May 17 May BY TRANSFER- TRANSFER 5,000.00 98,367.40
2022 2022 UPI/CR/213794360017/MAYAD FROM
EVI/BARB/rajsharma./UPI- 5098300162098
18 May 18 May BY TRANSFER- TRANSFER 20.00 98,387.40
2022 2022 UPI/CR/213860722903/KRISH FROM
NAK/SBIN/7742782218/Payme- 4899343162098
18 May 18 May BY TRANSFER- TRANSFER 1,000.00 99,387.40
2022 2022 UPI/CR/213821518811/MAYAD FROM
EVI/BARB/rajsharma./UPI- 5098996162095
18 May 18 May BY TRANSFER- TRANSFER 2,000.00 1,01,387.40
2022 2022 UPI/CR/213821951418/GOPAL FROM
LA/SBIN/kumawatche/Gopal- 4693270162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 271.00 1,01,116.40
2022 2022 UPI/DR/214233801186/R K 4694444162097 /
CABLE/PUNB/9414245510/Pay AKB
m-AKB
23 May 23 May TO TRANSFER- TRANSFER TO 2,000.00 99,116.40
2022 2022 UPI/DR/214347063367/RAJ 5099334162093 /
MAL /SBIN/9414472424/Payme RISHITH
-RISHITH
24 May 24 May TO TRANSFER- TRANSFER TO 49.00 99,067.40
2022 2022 UPI/DR/214431031982/PhoneP 4898279162097 /
e/YESB/EURONET@yb/Payme Durgesh Nandani
n-Durgesh Nandani Co Co
25 May 25 May TO TRANSFER- TRANSFER TO 220.00 98,847.40
2022 2022 UPI/DR/214560700900/Vaibhav 5097738162099
/PYTM/paytmqr281/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 721.00 98,126.40
2022 2022 UPI/DR/214537354007/PhoneP 4898281162093 /
e/YESB/EURONET@yb/Payme Dinesh Moorthy T
n-Dinesh Moorthy T
25 May 25 May TO TRANSFER- TRANSFER TO 3,000.00 95,126.40
2022 2022 UPI/DR/214547969261/RAJ 4693999162093
MAL /SBIN/9414472424/Payme
-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 94,926.40
2022 2022 UPI/DR/214584816595/PhoneP 4692520162095 /
e/YESB/BBPSBP@ybl/Paymen Laxmi Ganapathi
-Laxmi Ganapathi FPS FPS
25 May 25 May ATM WDL-ATM CASH 8414 5,000.00 89,926.40
2022 2022 TREASURY RAJSMAND
RAJSAMAND-
25 May 25 May TO TRANSFER- TRANSFER TO 840.00 89,086.40
2022 2022 UPI/DR/214541576623/Bank 5099515162098 /
Acc/HDFC/5020003117/Payme Chandan Das
-Chandan Das
26 May 26 May TO TRANSFER- TRANSFER TO 20,000.00 69,086.40
2022 2022 UPI/DR/214666712797/MS 4694171162096
THAGA/SBIN/9928588404/Pay
me-
28 May 28 May TO TRANSFER- TRANSFER TO 157.00 68,929.40
2022 2022 UPI/DR/214884189430/Bharti 5098003162096
A/YESB/AIRTELPRED/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 290.00 68,639.40
2022 2022 UPI/DR/215100125288/VISHN 5097666162090
A P/BKID/7891350309/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 220.00 68,419.40
UPI/DR/215265823350/Vaibhav 5097707162095
/PYTM/paytmqr281/Payme-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 500.00 68,919.40
UPI/CR/215222140860/SURAJ FROM
MA/SBIN/surajpalsa/Payme- 4693226162094
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 4,000.00 72,919.40
UPI/CR/215221356603/RAJ FROM
MAL /SBIN/rajsharma./UPI- 4693260162092
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 808.60 72,110.80
UPI/DR/215486802400/IRCTC/ 5097893162099
YESB/IRCTC@ybl/Payment-
3 Jun 2022 3 Jun 2022 TO TRANSFER-INB ATOM- 11000104512850I 832.20 71,278.60
KGME- GANRVLGD4
TRANSFER TO
4 Jun 2022 4 Jun 2022 DEBIT-CMP MANDATE DEBIT 12,159.00 59,119.60
HDB Financial Services Ltd-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 62.00 59,057.60
UPI/DR/215587659826/PhoneP 4692653162094
e/YESB/EURONET@yb/Payme
n-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 54,057.60
UPI/DR/215672582851/MAKKH 4694431162092
N L/SBIN/9694368601/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 1,950.00 52,107.60
UPI/DR/215624280314/SHRI 4692676162098
VAK/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 808.60 52,916.20
UPI/CR/215692520913/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693694162099
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 230.00 52,686.20
UPI/DR/215733028129/Shri 4898278162098
Bal/PYTM/paytmqr281/Payme-
7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 2349 14,000.00 38,686.20
BUS STAND KANKROLI
RAJSAMAND-
7 Jun 2022 7 Jun 2022 REVERSE ATM WDL-- 14,000.00 52,686.20
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 52,586.20
UPI/DR/215859210742/MADAN 4692470162090
JH/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 330.00 52,256.20
UPI/DR/215902869496/Vaibhav 4692525162091
/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 20.48 52,276.68
P062200F2D182 BPCL LPG FROM
SUBSIDY BPAP34D- 4599415105218
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 525.00 51,751.68
UPI/DR/215967798478/REDBU 5097712162099
S/YESB/REDBUS2BUS/Payme
nt-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 2478 10,000.00 41,751.68
BUS STAND KANKROLI
RAJSAMAND-
8 Jun 2022 8 Jun 2022 REVERSE ATM WDL-- 10,000.00 51,751.68
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,042.00 50,709.68
UPI/DR/215964175929/DHAR 5097705162097
MEND/PYTM/paytmqr281/Pay
me-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 50,209.68
UPI/DR/215937711565/Shubha 4692505162094
m /PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 185.00 50,024.68
UPI/DR/215972964732/Jagdish 4692503162096
/PYTM/paytmqr281/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1.00 50,023.68
UPI/DR/216080799388/Bank 4694176162091
Acc/IBKL/1041040000/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 4,800.00 45,223.68
UPI/DR/216030983831/Bank 4694147162095
Acc/IBKL/1041040000/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 4,000.00 41,223.68
UPI/DR/216006968448/Ghansh 4694182162093
ya/INDB/ghanshyams/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 250.00 40,973.68
UPI/DR/216087321675/JITEND 4694116162092
RA/SBIN/9785311650/Payme-
10 Jun 10 Jun DEBIT-ACHDr 11,216.00 29,757.68
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,554.00 28,203.68
2022 2022 UPI/DR/216172381249/RAJ 5099644162090
MAL /SBIN/9414472424/Payme
-
10 Jun 10 Jun ATM WDL-ATM CASH 3003 15,000.00 13,203.68
2022 2022 SBI ATM KANKROLI
RAJSAMAND-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,000.00 18,203.68
2022 2022 UPI/CR/216103717517/Manish FROM
K/SBIN/8432049928/Payme- 4693526162093
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 155.00 18,048.68
2022 2022 UPI/DR/216214511643/GABBU 4694302162090
LAL/IBKL/Q19178888@/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 17,848.68
2022 2022 UPI/DR/216245847931/Mukesh 5099776162099
F/BARB/9461181129/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 155.00 17,693.68
2022 2022 UPI/DR/216464975711/PhoneP 4695806162090
e/YESB/EURONET@yb/Payme
n-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 17,393.68
2022 2022 UPI/DR/216425150093/KULDE 5099341162094
EP /SBIN/6375493891/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 69,634.00 87,027.68
2022 2022 NEFT*RBIS0GORJEP*RBI167 FROM
2299466281*TREASURY A/C 3199419044300
RAJ-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 30,000.00 57,027.68
2022 2022 UPI/DR/216791898998/MAKKH 5099558162097
N L/SBIN/9694368601/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 937.00 57,964.68
2022 2022 NEFT*PUNB0406400*PUNBH2 FROM
2167269852*PRAMOD KUMAR 3199972044308
SHA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 52,964.68
2022 2022 UPI/DR/216857137753/RAJ 4694207162098
MAL /SBIN/9414472424/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 52,944.68
2022 2022 UPI/DR/216862447123/HIMAN 5099631162095
SHU/UTIB/himrock93@/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 52,894.68
2022 2022 UPI/DR/217003683761/Lifestyl/ 4696385162099
PYTM/paytmqr281/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 450.00 52,444.68
2022 2022 UPI/DR/217338047435/RAJ 4694074162096
KUMA/BARB/9461312989/Pay
me-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 271.00 52,173.68
2022 2022 UPI/DR/217427761310/R K 5099572162090
CABLE/PUNB/9414245510/Pay
m-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 30.00 52,143.68
2022 2022 UPI/DR/217407060778/Arun/P 4696090162091
YTM/paytmqr281/Payment-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 5,000.00 47,143.68
2022 2022 UPI/DR/217570962665/RAJ 4694231162099
MAL /SBIN/9414472424/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 90.00 47,053.68
2022 2022 UPI/DR/217518156305/amansh 4696194162095
u /PYTM/paytmqr281/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 150.00 46,903.68
2022 2022 UPI/DR/217537018979/Mr 5099654162098
HUKAM/CBIN/hs638477@o/Pa
yme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 200.00 46,703.68
2022 2022 UPI/DR/217655052565/PhoneP 5097984162097
e/YESB/BBPSBP@ybl/Paymen
-
25 Jun 25 Jun CREDIT INTEREST-- 833.00 47,536.68
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50.00 47,486.68
2022 2022 UPI/DR/217756620472/Lifestyl/ 4692691162099
PYTM/paytmqr281/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50.00 47,436.68
2022 2022 UPI/DR/217751371302/BANSA 4696375162091
L D/PYTM/paytmqr281/Payme-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 71,984.00 1,19,420.68
NEFT*RBIS0GORJEP*RBI182 FROM
2228007018*TREASURY A/C 3199961044301
RAJ-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 1,19,270.68
UPI/DR/218300635405/SURES 5098039162095
H V/BARB/9829327562/Payme-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 800.00 1,18,470.68
UPI/DR/218367900568/Nirdesh 4695717162092
/INDB/9462453556/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 4,800.00 1,13,670.68
UPI/DR/218347103103/Bank 4695710162098
Acc/IBKL/1041040000/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 1,13,620.68
UPI/DR/218427176539/Lifestyl/ 4696401162093
PYTM/paytmqr281/Payme-
3 Jul 2022 3 Jul 2022 ATM WDL-ATM CASH 1349 8,000.00 1,05,620.68
B.NO171SECTOR 7C CHD
CHANDIGARH-
4 Jul 2022 4 Jul 2022 DEBIT-CMP MANDATE DEBIT 12,159.00 93,461.68
HDB Financial Services Ltd-
4 Jul 2022 4 Jul 2022 TO TRANSFER-INB IRCTC- 100003519674300 1,087.20 92,374.48
RAILWAY TICKET BOOK IGANWQMGJ5
Railway Ticket Booki- TRANSFER T
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 92,324.48
UPI/DR/218660445046/SMART 4692480162098
BIK/PYTM/paytm-5166/Oid41-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 92,234.48
UPI/DR/218692465894/amansh 5097594162099
u /PYTM/paytmqr281/Payme-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 12.00 92,222.48
UPI/DR/218678009444/SMART 4692474162097
BIK/PYTM/paytm-5166/Oid41-
10 Jul 2022 10 Jul 2022 DEBIT-ACHDr 11,216.00 81,006.48
ICIC00261000001992 TP ACH
ICICI B-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 80,956.48
UPI/DR/219138214728/Lifestyl/ 5098107162099
PYTM/paytmqr281/Payme-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 155.00 80,801.48
UPI/DR/219182899004/PhoneP 4696395162097
e/YESB/EURONET@yb/Payme
n-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 80,651.48
UPI/DR/219282100894/GABBU 4693768162097
LAL/IBKL/Q19178888@/Payme
-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 80,351.48
UPI/DR/219232023827/KULDE 4695572162093
EP /SBIN/6375493891/Payme-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 2,500.00 82,851.48
UPI/CR/219326586915/RAHUL FROM
C/SBIN/6367077126/NA- 4693164162093
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 82,811.48
UPI/DR/219363485845/Arun/P 4695880162091
YTM/paytmqr281/Payment-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 77,811.48
UPI/DR/219520798537/RAJ 5099606162095
MAL /SBIN/9414472424/Payme
-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 77,511.48
UPI/DR/219930873342/Lifestyl/ 4692430162097
PYTM/paytmqr281/Payme-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 77,311.48
UPI/DR/220007480130/PhoneP 5097602162094
e/YESB/BBPSBP@ybl/Paymen
-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 71.00 77,240.48
UPI/DR/220042775495/Mr 4695882162090
CHHAN/FDRL/BHARATPE.9/P
ay t-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 50,125.00 27,115.48
UPI/DR/220177449108/Mintu 4693973162093
Sa/BARB/9929387762/Payme-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 26,715.48
UPI/DR/220116934729/SHREE 5097728162091
BI/PYTM/paytmqr281/Payme-
20 Jul 2022 20 Jul 2022 ATM WDL-ATM CASH 8931 10,000.00 16,715.48
SBI ATM KANKROLI
RAJSAMAND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 180.00 16,535.48
UPI/DR/220161855726/RATAN 5097767162095
LA/IOBA/7568137081/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 16,455.48
UPI/DR/220280597074/HARIO 4898869162097
M SEN/BARB/senhariom4/Pay-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 13,455.48
UPI/DR/220377145227/MAKKH 5099694162091
N L/SBIN/9694368601/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 271.00 13,184.48
UPI/DR/220505576732/R K 5099834162094
CABLE/PUNB/9414245510/Pay
m-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 12,684.48
UPI/DR/220948650269/HARDI 4694096162090
K O/HDFC/ostwal.har/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 12,664.48
UPI/DR/220991500312/KULDE 5099608162093
EP
/RMGB/Q702547191/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 12,614.48
UPI/DR/220978412714/Shree K 4692546162096
/UTIB/gpay-11174/Payme-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 949.00 11,665.48
UPI/DR/221053084598/DHAR 4696206162095
MEND/PYTM/paytmqr281/Pay
me-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 11,465.48
UPI/DR/221074526036/Hanum 4694251162095
an /AIRP/9929714814/Payme-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 11,115.48
UPI/DR/221181143315/SANJA 5098042162090
Y
K/BARB/AMZN001032/Payme-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 1,450.00 9,665.48
UPI/DR/221126360048/DWAR 5097978162095
KESH/PYTM/paytmqr281/Paym
e-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 9,595.48
UPI/DR/221187326307/HEERA 4692627162096
LA/PYTM/paytmqr281/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 850.00 8,745.48
UPI/DR/221267981959/Preeti 5098098162095
C/UTIB/gpay-11174/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 8,445.48
UPI/DR/221203635227/Poojxxx 5098104162092
x/PYTM/paytmqr281/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 525.00 7,920.48
UPI/DR/221225686019/Arihant 4696399162093
/PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 6,000.00 13,920.48
UPI/CR/221341371711/Mintu FROM
Sa/BARB/9929387762/Payme- 4695071162092
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 74,558.00 88,478.48
NEFT*RBIS0GORJEP*RBI214 FROM
2274404068*TREASURY A/C 3199677044304
RAJ-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 7,200.00 81,278.48
UPI/DR/221355187641/Mintu 4693833162093
Sa/BARB/9929387762/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 15,000.00 66,278.48
UPI/DR/221386428165/MAKKH 4693817162093
N L/SBIN/9694368601/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 4,800.00 61,478.48
UPI/DR/221349680726/Bank 4693798162091
Acc/IBKL/1041040000/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 1.00 61,477.48
UPI/DR/221459672032/Bank 5097684162098
Acc/AUBL/1821219420/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 730.00 60,747.48
UPI/DR/221488973684/R D 4692460162092
Fast/UTIB/gpay-11204/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 950.00 59,797.48
UPI/DR/221453208288/RANG 4692464162099
OLI /IBKL/1000220413/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 157.00 59,640.48
UPI/DR/221586661720/PhoneP 4692534162090
e/YESB/EURONET@yb/Payme
n-
3 Aug 2022 3 Aug 2022 ATM WDL-ATM CASH 580 20,000.00 39,640.48
SBI ATM KANKROLI
RAJSAMAND-
3 Aug 2022 3 Aug 2022 ATM WDL-ATM CASH 582 10,000.00 29,640.48
SBI ATM KANKROLI
RAJSAMAND-
4 Aug 2022 4 Aug 2022 DEBIT-CMP MANDATE DEBIT 12,159.00 17,481.48
HDB Financial Services Ltd-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 280.00 17,201.48
UPI/DR/221616372984/KULDE 5097838162095
EP /SBIN/6375493891/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,800.00 15,401.48
UPI/DR/221615489818/BHAW 5097871162095
ANI /UBIN/shiv.kumae/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 800.00 14,601.48
UPI/DR/221703356442/Shagun 5097913162091
S/UTIB/gpay-11173/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 70.00 14,531.48
UPI/DR/221750098707/RATAN 4695705162095
LA/IOBA/7568137081/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 14,451.48
UPI/DR/221866870815/VISHAL 5097996162093
S/PYTM/paytmqr281/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 1,592.56 12,858.92
UPI/DR/221990800526/Relianc 4696393162099
e/YESB/RELIANCESM/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 49.00 12,809.92
UPI/DR/221909808035/PhoneP 4696380162093
e/YESB/EURONET@yb/Payme
n-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 367.80 12,442.12
UPI/DR/221957937945/Relianc 4692697162093
e/YESB/RELIANCESM/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB IRCTC- K3afWQQr2llT5XI 419.50 12,022.62
GAOCHCPR7
TRANSFER TO
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 500.00 12,522.62
UPI/CR/222172481102/Mintu FROM
Sa/BARB/9929387762/Payme- 4693090162093
10 Aug 10 Aug DEBIT-ACHDr 11,216.00 1,306.62
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,000.00 2,306.62
2022 2022 UPI/CR/222374643489/Ghansh FROM
ya/IDFB/ghanshyams/Payme- 5099082162096
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,306.62
2022 2022 UPI/DR/222311301437/MS 5099577162095
THAGA/SBIN/9928588404/Pay
me-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 200.00 1,106.62
2022 2022 UPI/DR/222779855348/PhoneP 5097535162099
e/YESB/BBPSBP@ybl/Paymen
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 163.00 943.62
2022 2022 UPI/DR/223419095434/ROSHA 4693767162098
N L/PYTM/8160428916/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 220.00 723.62
2022 2022 UPI/DR/223610789756/Vaibhav 5097696162094
/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 271.00 452.62
2022 2022 UPI/DR/223682184847/R K 5099543162094
CABLE/PUNB/9414245510/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 252.62
2022 2022 UPI/DR/223706799419/AKSHA 5099616162094
Y S/UBIN/9001020126/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 190.00 62.62
2022 2022 UPI/DR/223715131411/Prabhat 5097813162094
/PYTM/paytmqr281/Payme-
26 Aug 26 Aug BULK POSTING-22190366151 1,58,070.00 1,58,132.62
2022 2022 ITD TAX REFUND AY 22-23
PAN ENVPS2377Q-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 631.00 1,57,501.62
2022 2022 UPI/DR/224119648608/JASWA 4693779162094
NT /RMGB/9351334030/Payme
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 710.00 1,56,791.62
2022 2022 UPI/DR/224127587013/ANKIT 5097592162091
SH/UBIN/sharma.ank/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 1,56,761.62
2022 2022 UPI/DR/224266111065/KALU 4898828162095
SI/SBIN/skalu7236@/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,53,761.62
2022 2022 UPI/DR/224246348708/MUKES 4695607162097
H K/AUBL/8003735156/Payme-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 74,558.00 2,28,319.62
NEFT*RBIS0GORJEP*RBI244 FROM
2219839464*TREASURY A/C 3199417044302
RAJ-
2 Sep 2022 2 Sep 2022 TO TRANSFER-INB ATOM 11000122754332I 5,000.00 2,23,319.62
Eshiksha- GAOFPNPL4
TRANSFER TO
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 1,23,319.62
UPI/DR/224654421625/Mintu 4694354162099
Sa/BARB/9929387762/Payme-
5 Sep 2022 5 Sep 2022 DEBIT-CMP MANDATE DEBIT 12,159.00 1,11,160.62
HDB Financial Services Ltd-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 650.00 1,10,510.62
UPI/DR/224874995570/KALU 4693852162090
SI/SBIN/skalu7236@/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 12,000.00 98,510.62
UPI/DR/224807795614/MAKKH 4693836162090
N L/SBIN/9694368601/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 4,800.00 93,710.62
UPI/DR/224857514064/Bank 5097566162093
Acc/IBKL/1041040000/Payme-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 96,710.62
UPI/CR/224841483982/MUKES FROM
H K/AUBL/8003735156/Payme- 4693063162097
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,337.00 95,373.62
UPI/DR/224927130621/DHAR 5097607162099
MEND/PYTM/paytmqr281/Pay
me-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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